AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Year Ended February 29, 2020
Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)
US:NYSE Investor Relations:
morningstar.com/cefs/xnys/nie/quote.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--AllianzGI Convertible & Income Fund II (the "Fund") (NYSE:NCZ), a diversified closed-end management investment company which seeks to provide total return through a combination of capital appreciation and high current income, today announced its results for the fiscal quarter and year ended February 29, 2020.At February 29, At February 28, 2020 2019 Net Assets (a)$364,381,662$651,425,514Common Shares Outstanding76,115,74975,583,392Net Asset Value ("NAV")$4.79$5.03Market Price
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NCZ
Sec Filings
- 11/8/24 - Form SC
- 10/4/24 - Form N-CSRS
- 9/26/24 - Form NPORT-P
- NCZ's page on the SEC website